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Firetrail Investments’s NVIDIA NVDA Stock Holding History

Firetrail Investments’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Sell
82,366
-2,100
-2% -$432K 4.62% 6
2026
Q1 		$14.7M Buy
84,466
+3,882
+5% +$712K 5.03% 5
2025
Q4 		$15.1M Sell
80,584
-111,599
-58% -$20.8M 4.95% 5
2025
Q3 		$35.6M Sell
192,183
-3,466
-2% -$604K 8.91% 1
2025
Q2 		$30.8M Sell
195,649
-1,640
-0.8% -$206K 8.04% 1
2025
Q1 		$21.6M Buy
197,289
+6,592
+3% +$835K 6.29% 3
2024
Q4 		$25.7M Buy
190,697
+24,855
+15% +$3.43M 7.7% 2
2024
Q3 		$20.1M Buy
+165,842
New +$19.6M 5.8% 2

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Firetrail Investments's NVDA Position: Q2 2026 in Review

Firetrail Investments reduced its NVIDIA (NVDA) stake by 2.5% in Q2 2026, selling an estimated $432K and leaving 82,366 shares worth $16.4M. The position accounts for 4.62% of the portfolio, ranked #6.

Firetrail Investments first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. The position peaked at $35.6M in Q3 2025. 5,988 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Firetrail Investments held 82,366 shares of NVIDIA worth $16.4M as of Q2 2026.
  • Firetrail Investments sold 2,100 NVIDIA shares in Q2 2026, an estimated $432K.
  • NVIDIA made up 4.62% of Firetrail Investments's portfolio in Q2 2026, its #6 holding.
  • Firetrail Investments first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
  • Firetrail Investments's NVIDIA position peaked at $35.6M in Q3 2025.
  • 5,988 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Firetrail Investments's 13F filing for Q2 2026, filed 7 Aug 2026.